蓝科高新(601798)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2009-12-31	2008-12-31

57,626	36,637	6,678	83,188	45,201	26,785	7,112	118,011	68,992	42,566	17,051	107,941	61,081	41,822	15,726	80,427	35,998	15,741	6,200	75,232	34,730	23,451	8,399	55,476	39,164	27,556	10,859	73,521	42,065	36,505	13,133	86,467	55,252	38,517	11,693	91,738	55,798	36,578	9,556	84,789	60,556	35,384	9,463	74,665	46,116	31,182	64,528	65,798	55,141
50,117	29,103	6,197	71,841	41,187	23,661	5,273	93,600	55,485	33,360	12,522	86,004	46,844	32,634	13,743	70,341	32,268	12,840	4,092	61,219	23,941	15,779	5,410	44,257	29,345	20,690	8,600	54,610	31,406	28,011	10,047	60,777	40,528	27,724	7,735	59,835	35,679	23,644	5,766	56,059	40,100	21,770	5,123	44,493	27,576	19,025	39,376	41,071	38,971
-4,350	-2,638	-2,703	-16,754	-6,982	-4,732	-2,361	5,023	1,074	622	1,434	-4,593	-969	-993	-1,180	8,811	-10,605	-6,580	-1,750	-7,108	585	31	-194	-18,509	-604	1,072	-578	3,049	2,910	2,564	500	5,370	3,363	3,479	647	9,583	7,226	5,350	591	10,775	9,169	7,173	860	13,908	9,261	6,993	12,116	13,278	8,071
-4,683	-2,870	-2,751	-19,217	-9,372	-7,501	-2,258	1,116	1,062	611	1,405	-5,079	-1,160	-1,025	-1,227	8,169	-10,492	-6,622	-1,732	-7,390	1,463	490	74	-15,600	1,022	2,518	442	5,072	3,358	2,890	663	6,551	4,354	3,794	799	10,087	7,768	5,699	708	12,399	9,532	7,397	987	14,346	11,054	7,352	13,238	14,274	8,397
216	98	49	-1,584	264	-58	-45	-64	278	59	27	-549	19	-148	-76	2,616	-826	-666	199	1,705	1,254	423	281	-1,790	453	792	406	518	703	440	162	890	803	645	262	1,641	1,297	829	198	1,805	1,249	1,014	128	2,182	1,474	920	1,940	2,148	1,307
-4,899	-2,968	-2,800	-17,633	-9,636	-7,443	-2,214	1,179	784	552	1,378	-4,530	-1,179	-877	-1,151	5,554	-9,666	-5,955	-1,931	-9,095	209	67	-207	-13,810	569	1,726	37	4,553	2,656	2,450	500	5,661	3,551	3,149	537	8,446	6,471	4,870	510	10,594	8,283	6,383	859	12,164	9,581	6,432	11,298	12,126	7,090
-0.14	-0.08	-0.08	-0.49	-0.26	-0.20	-0.06	0.05	0.04	0.03	0.04	-0.10	-0.01	-0.01	-0.03	0.18	-0.26	-0.16	-0.05	-0.25	0.01	0.01	-0.01	-0.39	0.02	0.05	0.00	0.13	0.07	0.07	0.01	0.16	0.10	0.09	0.01	0.26	0.20	0.15	0.02	0.33	0.26	0.20	0.03	0.43	0.36	0.27	0.47	0.54	0.35

23,937	22,435	22,011	22,124	32,583	33,218	32,593	30,049	31,980	43,735	36,617	39,393	36,790	44,841	33,188	47,666	31,001	22,394	29,151	40,821	27,613	29,015	28,323	31,803	19,768	20,172	20,562	24,826	21,398	24,696	29,624	34,606	35,298	41,567	43,542	42,181	41,461	58,428	58,240	61,525	57,231	73,699	65,194	74,276	77,159	96,831	17,473	15,694	7,955
76,191	75,961	64,253	72,127	80,173	80,044	79,726	87,653	73,476	75,918	70,171	76,826	64,332	74,143	72,097	73,272	66,682	69,514	69,497	75,822	64,548	73,578	69,185	73,392	78,228	77,330	75,827	79,189	74,655	79,374	64,651	71,740	68,772	69,021	67,350	71,200	71,990	70,485	55,777	62,805	61,563	51,583	48,984	53,135	47,581	44,380	43,757	28,317	24,264
49,621	45,364	55,363	49,988	51,887	47,320	49,791	38,874	62,303	62,450	62,439	63,669	58,868	46,209	36,825	34,053	49,981	48,424	38,774	28,148	48,562	43,488	41,128	33,458	40,473	39,235	40,417	40,117	49,598	41,462	50,389	40,083	49,162	48,732	55,135	49,285	67,169	63,720	63,770	54,327	50,233	50,255	48,399	30,373	31,222	27,649	20,664	23,930	28,050
182,501	171,673	181,080	184,460	204,668	196,420	196,082	192,831	202,085	213,929	210,844	216,708	209,315	201,445	179,100	184,259	174,762	169,064	167,140	168,512	167,942	172,857	163,122	159,679	156,194	153,144	152,532	159,255	162,714	163,055	166,349	160,891	170,546	176,063	183,768	177,470	196,006	210,036	204,417	197,654	190,262	193,276	178,292	171,241	170,160	178,811	90,307	76,344	67,232
--	64,061	--	66,841	--	67,330	--	72,421	--	75,121	--	78,070	--	81,795	--	85,896	91,414	93,492	95,596	97,356	99,080	101,103	102,965	105,154	100,410	89,766	91,631	93,488	73,729	75,268	76,912	78,532	57,413	58,607	59,821	61,080	53,890	54,941	55,971	57,045	31,754	31,555	31,037	32,439	29,756	29,944	30,661	23,551	7,163
285,164	276,230	287,752	292,822	312,246	305,555	308,459	306,174	316,789	330,209	328,298	336,791	330,987	325,755	305,636	313,137	312,393	309,219	308,744	312,256	314,753	320,168	312,173	310,408	287,433	283,661	281,718	284,859	286,862	286,654	280,904	282,492	281,414	284,583	292,163	285,389	288,594	300,384	294,800	283,422	263,964	260,030	248,930	236,175	228,793	237,160	143,311	118,859	91,468
124,693	113,902	116,616	118,581	128,572	117,934	125,270	121,706	128,501	142,007	133,459	142,864	138,246	131,273	111,245	115,430	123,389	116,340	96,476	97,847	105,816	111,817	103,960	117,764	80,308	74,979	69,604	72,633	74,650	72,841	74,541	76,747	69,719	71,050	61,219	73,224	76,656	89,141	93,359	82,816	74,851	73,022	65,461	53,441	42,773	44,250	45,529	50,639	56,337
3,227	3,326	12,151	12,480	12,689	14,416	5,923	6,235	10,433	10,632	16,517	17,948	12,991	14,427	14,720	17,116	23,643	23,816	39,005	39,273	24,544	24,543	24,714	8,990	9,124	9,251	14,403	14,608	16,950	17,052	11,611	11,546	19,670	19,817	39,853	39,983	41,578	40,182	34,734	34,524	25,212	25,278	25,384	25,508	31,377	41,416	35,493	14,843	2,142
127,921	117,228	128,766	131,060	141,262	132,350	131,193	127,941	138,934	152,640	149,977	160,812	151,237	145,700	125,965	132,545	147,032	140,156	135,482	137,120	130,361	136,360	128,674	126,754	89,432	84,231	84,007	87,241	91,600	89,893	86,152	88,293	89,389	90,867	101,072	113,207	118,233	129,322	128,092	117,340	100,063	98,300	90,845	78,949	74,150	85,666	81,022	65,482	58,479
157,243	159,002	158,986	161,762	170,985	173,205	177,266	178,233	177,855	177,570	178,321	175,980	179,750	180,056	179,671	180,592	165,361	169,063	173,263	175,136	184,392	183,808	183,499	183,654	198,001	199,430	197,711	197,618	195,262	196,760	194,751	194,199	192,025	193,716	191,091	172,182	170,360	171,061	166,707	166,082	163,901	161,730	158,085	157,226	154,643	151,494	62,289	53,377	32,988

14,853	14,853	14,853	18,740	18,740	18,740	18,740	26,164	26,164	26,164	26,164	37,180	37,180	37,180	37,180	34,004	34,004	34,004	34,004	28,377	28,377	28,377	28,377	19,765	19,765	19,765	19,765	31,494	31,494	31,494	31,506	38,316	38,316	38,316	38,316	57,660	57,660	57,660	57,660	69,676	69,676	69,676	69,676	17,473	17,473	17,473	15,694	7,955	14,106
419	-2,353	-163	2,371	-1,407	4,255	-1,223	2,498	-1,043	-527	-3,135	-20,489	-18,287	-18,590	-5,480	-2,445	-5,639	-8,299	-4,238	3,060	-9,793	-6,983	-3,744	12,690	-1,841	-6,698	-3,949	2,975	-1,988	-443	1,896	7,352	-1,311	-1,836	-2,612	4,975	-5,201	5,016	4,096	1,170	-6,420	-2,649	-5,670	-11,697	-9,835	-2,832	469	3,658	-1,002
-20	-51	-21	-491	-135	-150	-68	-648	-131	68	163	6,037	6,938	6,111	1,229	24,280	-597	-759	-563	-6,228	-5,511	-4,570	-4,084	-29,066	-4,319	-3,555	-2,548	-4,384	-6,764	-5,960	-2,259	-10,830	-6,616	-3,042	-2,435	-19,602	-13,110	-9,840	-6,814	-23,633	-18,359	-8,188	-6,813	-14,108	-9,879	-5,574	-10,353	-18,794	-11,519
52	2,087	-499	-5,731	3,420	-836	840	-9,152	-1,427	7,413	1,409	3,280	-2,006	4,923	-9,570	-18,847	-7,093	-14,738	-7,810	8,649	8,542	6,252	5,367	24,878	1,571	4,246	616	-10,273	-6,234	-4,035	-3,535	-3,227	1,114	4,236	6,368	-4,757	-1,646	1,845	-545	10,494	8,468	10,995	3,400	78,008	79,363	87,693	11,664	22,875	6,370
518	-298	-747	-3,887	1,868	3,288	-368	-7,424	-2,565	7,011	-1,485	-11,016	-13,081	-7,616	-13,865	3,176	-13,267	-23,783	-12,649	5,627	-6,819	-5,298	-2,454	8,612	-4,512	-5,957	-5,879	-11,729	-15,007	-10,446	-3,914	-6,821	-6,883	-614	1,361	-19,344	-20,064	-3,097	-3,285	-12,016	-16,311	158	-9,082	52,203	59,686	79,358	1,779	7,739	-6,151
15,371	14,555	14,105	14,853	20,608	22,028	18,372	18,740	23,599	33,175	24,679	26,164	24,099	29,564	23,315	37,180	20,738	10,222	21,355	34,004	21,558	23,079	25,924	28,377	15,253	13,809	13,887	19,765	16,487	21,048	27,592	31,494	31,432	37,701	39,676	38,316	37,596	54,562	54,375	57,660	53,365	69,834	60,594	69,676	77,159	96,831	17,473	15,694	7,955